Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 363.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 36235.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 43990.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 38063.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 29449.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 3792.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 42189.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 21936.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 18510.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 43902.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 40781.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 9962.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 34511.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 14170.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 1528.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 8028.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 4670.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 2995.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 33710.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 10386.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 29000.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 32551.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 6798.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 40709.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 6349.52 | A-2-Q |